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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$369B
| $169M | 2.23% |
1,376,964
+143,211
| +12% | +$17.8M |
|
27
Illinois Tool Works
ITW
$84.3B
| $164M | 2.17% |
1,948,090
+192,632
| +11% | +$16.7M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $163M | 2.15% |
828,059
+82,588
| +11% | +$17.5M |
|
29
Mondelez International
MDLZ
$83.8B
| $163M | 2.14% |
4,746,701
+590,068
| +14% | +$21.5M |
|
30
Oracle
ORCL
$339B
| $162M | 2.13% |
4,224,084
+101,334
| +2% | +$4.1M |
|
31
Diageo
DEO
$48.9B
| $160M | 2.1% |
1,385,397
+102,994
| +8% | +$12.5M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $152M | 2% |
3,075,692
+371,006
| +14% | +$18.2M |
|
33
M&T Bank
MTB
$36.6B
| $151M | 1.99% |
1,226,191
+125,114
| +11% | +$15.4M |
|
34
General Mills
GIS
$20.4B
| $148M | 1.95% |
2,939,958
+343,862
| +13% | +$18M |
|
35
AES
AES
$10.6B
| $148M | 1.94% |
10,402,929
+961,263
| +10% | +$14.3M |
|
36
Oshkosh
OSK
$9.01B
| $139M | 1.83% |
3,155,940
+514,978
| +19% | +$25.6M |
|
37
Coty
COTY
$2.35B
| $128M | 1.68% |
7,706,991
+626,343
| +9% | +$10.9M |
|
38
Deere & Co
DE
$166B
| $127M | 1.67% |
1,549,664
+100,947
| +7% | +$8.63M |
|
39
Hershey
HSY
$37.5B
| $127M | 1.67% |
1,326,055
+28,700
| +2% | +$2.66M |
|
40
Mitsubishi UFJ Financial
MUFG
$249B
| $119M | 1.57% |
21,273,628
+2,542,207
| +14% | +$14.8M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $33.4M | 0.44% |
+399,555
| New | +$32.7M |
|
42
Lowe's Companies
LOW
$121B
| $32.9M | 0.43% |
621,376
-11,530
| -2% | -$583K |
|
|
SCHW
43
Charles Schwab
SCHW
$184B
| $23.7M | 0.31% |
806,846
-341,812
| -30% | -$9.68M |
|
44
Kroger
KR
$36.9B
| $17.3M | 0.23% |
+666,920
| New | +$16.9M |
|
45
Morgan Stanley
MS
$324B
| $17.3M | 0.23% |
500,000
| – | – |
|
46
Ericsson
ERIC
$32.4B
| $14.3M | 0.19% |
1,132,227
+73,254
| +7% | +$909K |
|
47
TotalEnergies
TTE
$192B
| $14M | 0.18% |
217,717
+30,349
| +16% | +$2.01M |
|
|
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14M | 0.18% |
828,063
+2,993
| +0.4% | +$48.7K |
|
49
Novartis
NVS
$299B
| $13.4M | 0.18% |
159,094
+13,665
| +9% | +$1.11M |
|
50
Cameco
CCJ
$36.9B
| $12.7M | 0.17% |
717,583
+47,938
| +7% | +$940K |
|
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Aristotle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aristotle Capital Management held 162 positions worth $7.6B, up 1.1% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $278M of net new capital in Q3 2014, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was PALL CORP: 399,555 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hess, an estimated $151M trimmed.
- Aristotle Capital Management's largest Q3 2014 buy was PALL CORP: 399,555 shares worth $33.4M.
- Aristotle Capital Management added most to ITC HOLDINGS CORP in Q3 2014, an estimated $186M increase.
- Aristotle Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $151M.
- Aristotle Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $17M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $7.6B portfolio in Q3 2014.
- Aristotle Capital Management opened 7 new positions and closed 21 in Q3 2014.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.6B.
Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.